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SaaS & Enterprise Software

Software as a service sells business applications by subscription, trading a large upfront licence for predictable recurring revenue. Keeping and growing existing customers matters more to the investment case than winning new ones.

266 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
51
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$13.7B +$1.72B 158 6.63% Increased
52
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$13.6B -$927M 26 9.36% Reduced
53
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$13.6B +$1.46B 100 8.76% Increased
54
American Century Companies
American Century Companies
Missouri
$13.4B -$518M 116 6.91% Reduced
55
Vanguard Global Advisers
Vanguard Global Advisers
Pennsylvania
$13.4B +$14.8B 150 7.16% New
56
Pictet Asset Management
Pictet Asset Management
Switzerland
$12.7B +$873M 104 13.42% Increased
57
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$12.5B -$639M 51 10.27% Reduced
58
National Pension Service
National Pension Service
South Korea
$12.5B +$382M 38 9.51% Increased
59
Victory Capital Management
Victory Capital Management
Texas
$12.5B -$614M 109 8.01% Reduced
60
Fidelity International
Fidelity International
Bermuda
$11.7B +$1.16B 61 9.11% Increased
61
Nordea Investment Management
Nordea Investment Management
Sweden
$11.5B -$557M 55 10.73% Reduced
62
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$11.2B -$167M 153 9.62% Reduced
63
SG Americas Securities
SG Americas Securities
New York
$11.2B +$3.3B 118 12.06% Increased
64
Envestnet Asset Management
Envestnet Asset Management
Illinois
$11.2B +$672M 106 2.98% Increased
65
First Trust Advisors
First Trust Advisors
Illinois
$11.1B +$1.68B 107 7.94% Increased
66
Vanguard Asset Management
Vanguard Asset Management
$10.8B +$11.9B 117 9.2% New
67
D.E. Shaw & Co
D.E. Shaw & Co
New York
$10.4B +$2.29B 113 6.28% Increased
68
ClearBridge Investments
ClearBridge Investments
New York
$10.1B -$2.46B 35 8.79% Reduced
69
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.99B +$714M 123 8.59% Increased
70
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$9.71B +$4.06M 112 11.28% Increased
71
Neuberger Berman Group
Neuberger Berman Group
New York
$9.66B -$824M 87 7.35% Reduced
72
VanEck Associates
VanEck Associates
New York
$9.44B +$1.28B 44 7.09% Increased
73
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$9.24B -$220M 135 9.78% Reduced
74
Dodge & Cox
Dodge & Cox
California
$8.69B +$3.16B 9 4.78% Increased
75
DZ Bank
DZ Bank
Germany
$8.62B -$1.83B 39 7.64% Reduced